SWN
Point72 Asset Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-642,398
| Closed | -$4.21M | – | 1984 |
|
|
2023
Q4 | $4.21M | Buy |
+642,398
| New | +$4.21M | 0.01% | 767 |
|
|
2023
Q3 | – | Sell |
-9,271,467
| Closed | -$55.7M | – | 2258 |
|
|
2023
Q2 | $55.7M | Sell |
9,271,467
-822,153
| -8% | -$4.94M | 0.17% | 152 |
|
|
2023
Q1 | $50.5M | Sell |
10,093,620
-4,454,308
| -31% | -$22.3M | 0.16% | 163 |
|
|
2022
Q4 | $85.1M | Buy |
14,547,928
+13,911,478
| +2,186% | +$81.4M | 0.29% | 76 |
|
|
2022
Q3 | $3.9M | Buy |
+636,450
| New | +$3.9M | 0.02% | 677 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1407 |
|
|
2021
Q4 | – | Sell |
-2,903,973
| Closed | -$16.1M | – | 1280 |
|
|
2021
Q3 | $16.1M | Buy |
+2,903,973
| New | +$16.1M | 0.07% | 348 |
|
|
2021
Q1 | – | Sell |
-1,136,500
| Closed | -$3.39M | – | 1167 |
|
|
2020
Q4 | $3.39M | Sell |
1,136,500
-3,270,915
| -74% | -$9.75M | 0.02% | 611 |
|
|
2020
Q3 | $10.4M | Buy |
+4,407,415
| New | +$10.4M | 0.05% | 379 |
|
|
2020
Q2 | – | Sell |
-1,304,200
| Closed | -$2.2M | – | 1035 |
|
|
2020
Q1 | $2.2M | Buy |
+1,304,200
| New | +$2.2M | 0.02% | 462 |
|
|
2018
Q1 | – | Sell |
-2,478,500
| Closed | -$13.8M | – | 978 |
|
|
2017
Q4 | $13.8M | Buy |
2,478,500
+1,388,083
| +127% | +$7.75M | 0.06% | 318 |
|
|
2017
Q3 | $6.66M | Sell |
1,090,417
-4,541,420
| -81% | -$27.7M | 0.03% | 400 |
|
|
2017
Q2 | $34.2M | Sell |
5,631,837
-4,064,390
| -42% | -$24.7M | 0.19% | 126 |
|
|
2017
Q1 | $79.2M | Buy |
9,696,227
+8,762,957
| +939% | +$71.6M | 0.44% | 40 |
|
|
2016
Q4 | $10.1M | Buy |
+933,270
| New | +$10.1M | 0.07% | 293 |
|
|
2016
Q3 | – | Sell |
-4,721,600
| Closed | -$59.4M | – | 813 |
|
|
2016
Q2 | $59.4M | Buy |
+4,721,600
| New | +$59.4M | 0.4% | 45 |
|
|
2015
Q4 | – | Sell |
-2,869,010
| Closed | -$36.4M | – | 813 |
|
|
2015
Q3 | $36.4M | Buy |
2,869,010
+271,506
| +10% | +$3.45M | 0.29% | 95 |
|
|
2015
Q2 | $59M | Sell |
2,597,504
-2,190,796
| -46% | -$49.8M | 0.41% | 49 |
|
|
2015
Q1 | $111M | Buy |
+4,788,300
| New | +$111M | 0.76% | 15 |
|
|
2014
Q4 | – | Sell |
-2,124,400
| Closed | -$74.2M | – | 774 |
|
|
2014
Q3 | $74.2M | Buy |
2,124,400
+680,250
| +47% | +$23.8M | 0.56% | 35 |
|
|
2014
Q2 | $65.7M | Buy |
+1,444,150
| New | +$65.7M | 0.42% | 50 |
|